Annual CFO
$598.00M$49.00M-7.57%
Summary
- Current Value
- As of today, BF.B annual cash from operations is $598.00M, down -7.57% on
- Historical Performance
- BF.B annual cash from operations is down -36.11% over the past 3 years, and down -17.40% over the past 5 years
- All-Time High Comparison
- BF.B annual cash from operations is currently -36.11% below its historical high of $936.00M set on
- 3-Year Low Comparison
- BF.B annual cash from operations is at its 3-year low
- Sector Comparison
- BF.B annual cash from operations is higher than 77.61% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $598.00M | -7.6% | -36.1% | -17.4% | +9.7% | |
| Quarterly Cash From Operations | $132.00M | +17.9% | -7.7% | -31.3% | +62.6% | |
| TTM Cash From Operations | $761.00M | +12.1% | -17.0% | -7.2% | +47.2% | |
| Price | $25.35 | -29.6% | -60.6% | -67.7% | +39.5% | |
| Annual Cash From Investing | $249.00M | +408.2% | +296.1% | +276.6% | +811.4% | |
| Annual Cash From Financing | -$843.00M | -36.4% | +18.8% | -341.4% | -32.3% | |
| Annual Free Cash Flow | $431.00M | +2.9% | -46.0% | -28.8% | -15.2% | |
| Annual CAPEX | $167.00M | -26.8% | +21.0% | +40.3% | +351.4% | |
| Annual Net Income | $869.00M | -15.1% | +3.7% | +5.1% | +94.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $936.00M | N/A | -36.1% |
| 5Y | $936.00M | -36.1% | |
| All | $936.00M | -36.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $598.00M | at low | |
| 5Y | $598.00M | at low | |
| All | $67.36M | +787.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BF.B?
As of today, BF.B annual cash from operations is $598.00M
What is 1-year change in BF.B annual cash from operations?
BF.B annual cash from operations is down -7.57% year-over-year
What is 3-year change in BF.B annual cash from operations?
BF.B annual cash from operations is down -36.11% over the past 3 years
How far is BF.B annual cash from operations from its all-time high?
BF.B annual cash from operations is currently -36.11% below its historical high of $936.00M set on April 30, 2022
How does BF.B annual cash from operations rank versus sector peers?
BF.B annual cash from operations is higher than 77.61% of companies in Consumer Defensive sector
When is BF.B next annual earnings release?
As of today, the next annual earnings release for BF.B has not been scheduled
Quarterly CFO
$132.00M$28.00M-17.50%
Summary
- Current Value
- As of today, BF.B quarterly cash from operations is $132.00M, down -17.50% on
- Historical Performance
- BF.B quarterly cash from operations is up +17.86% year-over-year, and down -7.69% over the past 3 years
- All-Time High Comparison
- BF.B quarterly cash from operations is currently -63.74% below its historical high of $364.00M set on
- 3-Year Low Comparison
- BF.B quarterly cash from operations is +676.47% above its 3-year low of $17.00M reached on
- Sector Comparison
- BF.B quarterly cash from operations is higher than 71.56% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $132.00M | -17.5% | +17.9% | -7.7% | -31.3% | |
| Annual Cash From Operations | $598.00M | – | -7.6% | -36.1% | -17.4% | |
| TTM Cash From Operations | $761.00M | +2.7% | +12.1% | -17.0% | -7.2% | |
| Price | $25.35 | -8.8% | -29.6% | -60.6% | -67.7% | |
| Quarterly Cash From Investing | -$25.00M | -1350.0% | +19.4% | -4.2% | -66.7% | |
| Quarterly Cash From Financing | -$261.00M | -89.1% | -234.6% | -374.7% | -121.2% | |
| Quarterly Free Cash Flow | $107.00M | -17.1% | +32.1% | -7.0% | -39.5% | |
| Quarterly CAPEX | $25.00M | -19.4% | -19.4% | -10.7% | +66.7% | |
| Quarterly Net Income | $224.00M | +31.8% | -13.2% | -1.3% | -6.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $317.00M | -58.4% | |
| 3Y | $317.00M | -58.4% | |
| 5Y | $348.00M | -62.1% | |
| All | $364.00M | -63.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.00M | N/A | +17.9% |
| 3Y | $17.00M | +676.5% | |
| 5Y | $17.00M | +676.5% | |
| All | -$74.10M | +278.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BF.B?
As of today, BF.B quarterly cash from operations is $132.00M
What is BF.B quarterly cash from operations most recent change?
BF.B quarterly cash from operations was down -17.50% on October 31, 2025
What is 1-year change in BF.B quarterly cash from operations?
BF.B quarterly cash from operations is up +17.86% year-over-year
How far is BF.B quarterly cash from operations from its all-time high?
BF.B quarterly cash from operations is currently -63.74% below its historical high of $364.00M set on January 31, 2018
How does BF.B quarterly cash from operations rank versus sector peers?
BF.B quarterly cash from operations is higher than 71.56% of companies in Consumer Defensive sector
When is BF.B next earnings release?
The next earnings release for BF.B is on
TTM CFO
$761.00M$20.00M+2.70%
Summary
- Current Value
- As of today, BF.B TTM cash from operations is $761.00M, up +2.70% on
- Historical Performance
- BF.B TTM cash from operations is up +12.08% year-over-year, and down -17.01% over the past 3 years
- All-Time High Comparison
- BF.B TTM cash from operations is currently -18.70% below its historical high of $936.00M set on
- 3-Year Low Comparison
- BF.B TTM cash from operations is +80.76% above its 3-year low of $421.00M reached on
- Sector Comparison
- BF.B TTM cash from operations is higher than 76.78% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $761.00M | +2.7% | +12.1% | -17.0% | -7.2% | |
| Annual Cash From Operations | $598.00M | – | -7.6% | -36.1% | -17.4% | |
| Quarterly Cash From Operations | $132.00M | -17.5% | +17.9% | -7.7% | -31.3% | |
| Price | $25.35 | -8.8% | -29.6% | -60.6% | -67.7% | |
| TTM Cash From Investing | $247.00M | +2.5% | +177.5% | +264.7% | +204.9% | |
| TTM Cash From Financing | -$1.11B | -19.7% | -53.7% | -64.9% | -582.8% | |
| TTM Free Cash Flow | $610.00M | +4.5% | +33.2% | -18.9% | -15.8% | |
| TTM CAPEX | $151.00M | -3.8% | -31.7% | -8.5% | +57.3% | |
| TTM Net Income | $810.00M | -4.0% | -19.3% | -8.6% | -12.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $761.00M | at high | |
| 3Y | $917.00M | N/A | -17.0% |
| 5Y | $936.00M | -18.7% | |
| All | $936.00M | -18.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $598.00M | +27.3% | |
| 3Y | $421.00M | +80.8% | |
| 5Y | $421.00M | +80.8% | |
| All | $800.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BF.B?
As of today, BF.B TTM cash from operations is $761.00M
What is BF.B TTM cash from operations most recent change?
BF.B TTM cash from operations was up +2.70% on October 31, 2025
What is 1-year change in BF.B TTM cash from operations?
BF.B TTM cash from operations is up +12.08% year-over-year
How far is BF.B TTM cash from operations from its all-time high?
BF.B TTM cash from operations is currently -18.70% below its historical high of $936.00M set on April 30, 2022
How does BF.B TTM cash from operations rank versus sector peers?
BF.B TTM cash from operations is higher than 76.78% of companies in Consumer Defensive sector
When is BF.B next earnings release?
The next earnings release for BF.B is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BF.B Official Website www.brown-forman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14693/000001469325000112/0000014693-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14693/000001469325000062/0000014693-25-000062-index.htm
- BF.B Profile on Yahoo Finance finance.yahoo.com/quote/BF-B
- BF.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bf.b